Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-36,230.4060
-22,159.1820
-805.5180
-22.5790
-135.9840
Investing Cash Flow
-2,845.0310
-2,362.0050
0
--
--
Financing Cash Flow
75,972.3140
42,068.3330
870.2910
0
0
End Cash Position
36,938.6200
17,615.3490
68.2030
3.4300
26.0090
Capital Expenditure
--
-396.6900
--
--
--
Issuance of Capital Stock
80,227.8820
44,726.1320
300
0
--
Issuance of Debt
--
0
250
0
0
Repayment of Debt
-383.2000
-347
0
--
--
Free Cash Flow
-37,306.8520
-22,555.8720
-805.5180
-22.5790
-135.9840
3/31/2023 - 10/18/2010
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